Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs APENX
AADR is an ETF, whereas APENX is a mutual fund. AADR has a higher expense ratio than APENX (1.1% vs 1.01%). Below is the comparison between AADR and APENX.
| AADR | APENX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Cavanal Hill funds |
| Net Assets | $88.80M | $1.20M |
| Expense Ratio | 1.10% | 1.01% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.55% |
| Minimum Investment | N/A | N/A |
| YTD Return | 10.17% | 0.01% |
| 1-Year Return | 18.29% | 1.98% |
| 3-Year Return | 8.55% | 4.71% |
| 5-Year Return | 11.14% | N/A |
| 10-Year Return | 8.75% | N/A |
AADR description
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
| YTD Return | 10.17% |
| 1-Month Return | 0.70% |
| 3-Month Return | 2.96% |
| 1-Year Return | 18.29% |
| 3-Year Return | 8.55% |
| 5-Year Return | 11.14% |
| 10-Year Return | 8.75% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
APENX description
The Fund seeks primarily current income and secondarily total return. Under normal circumstances, the Fund allocates assets among various fixed income sectors, with no more than 65% of the Fund's net assets in any one sector and generally maintains a dollar-weighted average portfolio maturity of one to ten years.
APENX performance & returns
| YTD Return | 0.01% |
| 1-Month Return | 0.66% |
| 3-Month Return | 1.98% |
| 1-Year Return | 1.98% |
| 3-Year Return | 4.71% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
APENX expense ratio is 1.01%.
APENX holdings
Top 10 Holdings (50.54% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Cavanal Hill Government Secs MMkt Sel | APSXX | 9.73% |
| United States Treasury Bonds 1.25% | N/A | 9.48% |
| United States Treasury Bonds 1.12% | N/A | 9.36% |
| Federal Farm Credit Banks 1.95% | N/A | 4.76% |
| Federal Farm Credit Banks 2.35% | N/A | 4.50% |
| United States Treasury Notes 1.5% | N/A | 4.00% |
| Federal Farm Credit Banks 2.02% | N/A | 2.49% |
| International Bank for Reconstruction and Development 2.7% | N/A | 2.25% |
| Government National Mortgage Association 2.69% | N/A | 2.07% |
| Federal Farm Credit Banks 2.12% | N/A | 1.90% |
Other relevant APENX comparisons
You may also want to check out the following APENX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.